| / Goldenstone Acquisition Ltd.
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| SYNH / Syneos Health Inc - Class A Call
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| SPB / Spectrum Brands Holdings, Inc.
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| SPB / Spectrum Brands Holdings, Inc. Call
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| SPB / Spectrum Brands Holdings, Inc. Put
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| TSEM / Tower Semiconductor Ltd. Put
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| MSSA / Metal Sky Star Acquisition Corporation
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| AJRD / Aerojet Rocketdyne Holdings Inc Call
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| FORG / ForgeRock Inc - Class A Put
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| WK / Workiva Inc. Put
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| TH / Target Hospitality Corp. Call
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| VMW / Vmware Inc. - Class A
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| MRVI / Maravai LifeSciences Holdings, Inc.
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| MRVI / Maravai LifeSciences Holdings, Inc. Put
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| AUPH / Aurinia Pharmaceuticals Inc. Put
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
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| VIEW / View, Inc.
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| WISH / ContextLogic Inc. Put
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| MRCY / Mercury Systems, Inc.
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| CNSL / Consolidated Communications Holdings, Inc. Call
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| CTLT / Catalent, Inc. Call
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Put
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| US74738V1219 / Qomolangma Acquisition Corp.
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| SGEN / Seagen Inc Put
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| RYAM / Rayonier Advanced Materials Inc. Call
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| RYAM / Rayonier Advanced Materials Inc.
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| GLOP / Gaslog Partners LP - Unit
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| SUM / Summit Materials, Inc.
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| PFS / Provident Financial Services, Inc.
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| US74954L1200 / RF Acquisition Corp.
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| MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
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| VRE / Veris Residential, Inc. Put
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| ISEE / IVERIC bio Inc Call
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| ISEE / IVERIC bio Inc Put
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| SRG / Seritage Growth Properties Call
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| DTLAP / Brookfield DTLA Fund Office Trust Investor Inc. - Preferred Stock
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| SRG / Seritage Growth Properties
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| SAVE / Spirit Airlines, Inc. Call
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| SAVE / Spirit Airlines, Inc. Put
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| GPRE / Green Plains Inc. Call
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| CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
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| AMC / AMC Entertainment Holdings, Inc. Call
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| AMC / AMC Entertainment Holdings, Inc. Put
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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| LQDA / Liquidia Corporation
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| OPCH / Option Care Health, Inc.
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| OPCH / Option Care Health, Inc. Call
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| HZNP / Horizon Therapeutics Plc
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| HZNP / Horizon Therapeutics Plc Call
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| GPRE / Green Plains Inc. Put
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| TGNA / TEGNA Inc. Call
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| TA / TravelCenters of America Inc
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| NATI / National Instruments Corp.
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| NATI / National Instruments Corp. Call
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| NATI / National Instruments Corp. Put
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| US87251T1170 / TG Venture Acquisition Corp.
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| HZNP / Horizon Therapeutics Plc Put
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| FXI / iShares Trust - iShares China Large-Cap ETF Call
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| AJRD / Aerojet Rocketdyne Holdings Inc Put
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| CTLT / Catalent, Inc.
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| WK / Workiva Inc. Call
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| KYG1263E1109 / Blue World Acquisition Corp.
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| VGG0542S1149 / A SPAC I Acquisition Corp.
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| US3181361243 / Fintech Ecosystem Development Corp.
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| US2437331109 / DEEP MEDICINE - RTS
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
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| US78661R1142 / Sagaliam Acquisition Corp.
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| VGG6759A1342 / Nova Vision Acquisition Corp.
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| RYAM / Rayonier Advanced Materials Inc. Put
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| TH / Target Hospitality Corp. Put
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| ABR / Arbor Realty Trust, Inc. Call
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| / NorthView Acquisition Corp.
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| US11125B1109 / Broad Capital Acquisition Corp.
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| / Inception Growth Acquisition, Ltd.
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| KYG2311X1346 / ClimateRock
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
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| ICPT / Intercept Pharmaceuticals Inc Call
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| FHN / First Horizon Corporation Call
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| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
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| AMPY / Amplify Energy Corp. Put
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| SGEN / Seagen Inc Call
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| ATVI / Activision Blizzard Inc
|
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| ATVI / Activision Blizzard Inc Call
|
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| ATVI / Activision Blizzard Inc Put
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| CTLT / Catalent, Inc. Put
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| AMPY / Amplify Energy Corp.
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| EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
|
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| 10X CAP VENTURE ACQSTN CORP
/ *W EXP 04/19/202 (G87076116) |
|
|
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|
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|
| 7GC & CO HOLDINGS INC
/ COM CL A (81786A107) |
|
|
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|
|
|
|
| / Arogo Capital Acquisition Corp.
|
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| BAK / Braskem S.A. - Depositary Receipt (Common Stock)
|
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| DP CAP ACQUISITION CORP I
/ *W EXP 11/08/202 (G2R05B126) |
|
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| DTI / Drilling Tools International Corporation
|
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| US74954L1127 / RF Acquisition Corp.
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| TRTN / Triton International Limited
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| LATGF / Chenghe Acquisition I Co. - Equity Warrant
|
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| US77118V1162 / Roth Ch Acquisition III Co.
|
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| US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
|
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| LBBB / Lakeshore Acquisition II Corp.
|
|
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| / ExcelFin Acquisition Corp.
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| KYG1263E1364 / Blue World Acquisition Corp.
|
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| / AIC ACQUISITION RIGHTS ISSUE 1:1 / TERMS 1 FOR 1
|
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| LCAA / L Catterton Asia Acquisition Corp
|
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| ENCP / Energem Corp.
|
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| WWE / World Wrestling Entertainment, Inc. - Class A Put
|
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| US48208E1165 / JUPITER WELLNESS ACQUISITION Corp.
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| DEN / Denbury Inc. - New
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| US09370F1176 / Blockchain Moon Acquisition Corp.
|
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| DEN / Denbury Inc. - New Put
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| US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
|
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| US65528N1138 / Nogin, Inc.
|
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| DCP / DCP Midstream LP - Unit
|
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| SCHW / The Charles Schwab Corporation Call
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| ARNC / Arconic Corporation Call
|
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| NVR / NVR, Inc.
|
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| GMED / Globus Medical, Inc.
|
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| 2JD / Maxar Technologies Inc
|
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| RS / Reliance, Inc.
|
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| SJRWF / Shaw Communications Inc. - Class A Put
|
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| BUR / Burford Capital Limited Call
|
|
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| PDLB / Ponce Financial Group, Inc.
|
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| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ Call
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
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| FFIV / F5, Inc. Call
|
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|
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| KYG304491213 / Energem Corp.
|
|
|
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|
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|
|
| / AIB ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| SLVM / Sylvamo Corporation
|
|
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|
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|
|
| GLOP / Gaslog Partners LP - Unit Call
|
|
|
|
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|
|
|
| GAQ.WS / Generation Asia I Acquisition Limited - Equity Warrant
|
|
|
|
|
|
|
|
| KYG5S11A1066 / Jaguar Global Growth Corp. I
|
|
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|
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| US69291C1229 / PHP Ventures Acquisition Corp.
|
|
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| US00438Y1156 / Accretion Acquisition Corp.
|
|
|
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| KYG977751117 / WORLDWIDE WEBB ACQUISITION CORP
|
|
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|
|
|
|
|
| / Altitude Acquisition Corp.
|
|
|
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|
| / Integral Acquisition Corp. 1
|
|
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| RPD / Rapid7, Inc. Put
|
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|
| MACK / Merrimack Pharmaceuticals, Inc.
|
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| KYG3934N1152 / Global Technology Acquisition Corp. I
|
|
|
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|
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|
|
| / EDIFY ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
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|
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|
|
|
| / PHILLIPS EDISON & CO INC
|
|
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|
|
| / PHILLIPS EDISON & CO INC Put
|
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| SPT / Sprout Social, Inc. Put
|
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| US02115M1172 / Alset Capital Acquisition Corp.
|
|
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|
| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
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|
| ARKK / ARK ETF Trust - ARK Innovation ETF Put
|
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|
| AMPY / Amplify Energy Corp. Call
|
|
|
|
|
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|
|
| US00438Y1230 / Accretion Acquisition Corp.
|
|
|
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|
| ACGL / Arch Capital Group Ltd.
|
|
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|
| US26431Q1141 / DUET Acquisition Corp.
|
|
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|
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|
| NBTB / NBT Bancorp Inc.
|
|
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|
|
| KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
|
|
|
|
|
|
|
|
| / Technology & Telecommunication Acquisition Corp.
|
|
|
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|
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|
| BRLIU / Brilliant Acquisition Corp - Unit (1 Ordinary share 1 War and 1 Rts)
|
|
|
|
|
|
|
|
| BRKHW / BurTech Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| / Goldenstone Acquisition Ltd.
|
|
|
|
|
|
|
|
| / Consilium Acquisition Corp. I, Ltd.
|
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| BKI / Black Knight Inc - Class A Put
|
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|
| GLLIR / Globalink Investment Inc. - Equity Right
|
|
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|
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|
|
|
| KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
|
|
|
|
|
|
|
|
| KYG794071210 / Screaming Eagle Acquisition Corp.
|
|
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|
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|
| KYG265071145 / Crescera Capital Acquisition Corp.
|
|
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|
| SHUA / SHUAA Partners Acquisition Corp I - Class A
|
|
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|
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|
| GLTA.WS / Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at
|
|
|
|
|
|
|
|
| / Evergreen Corp.
|
|
|
|
|
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| US37187C1181 / Genesis Unicorn Capital Corp.
|
|
|
|
|
|
|
|
| / PHILLIPS EDISON & CO INC Call
|
|
|
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|
| AI / C3.ai, Inc. Call
|
|
|
|
|
|
|
|
| / Welsbach Technology Metals Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG3R34K1110 / Finnovate Acquisition Corp.
|
|
|
|
|
|
|
|
| FLDDW / Fold Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| KYG415221301 / Growth For Good Acquisition Corp.
|
|
|
|
|
|
|
|
| AUPH / Aurinia Pharmaceuticals Inc. Call
|
|
|
|
|
|
|
|
| US92838K1189 / Viscogliosi Brothers Acquisition Corp.
|
|
|
|
|
|
|
|
| / TKB Critical Technologies 1
|
|
|
|
|
|
|
|
| US0404501167 / Arisz Acquisition Corp.
|
|
|
|
|
|
|
|
| CXM / Sprinklr, Inc.
|
|
|
|
|
|
|
|
| KYG3400W1107 / Fat Projects Acquisition Corp.
|
|
|
|
|
|
|
|
| / AltEnergy Acquisition Corp.
|
|
|
|
|
|
|
|
| US7580831250 / Redwoods Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG8656T1250 / TLGY Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG6855L1178 / Oxbridge Acquisition Corp.
|
|
|
|
|
|
|
|
| US53118A1135 / Liberty Resources Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG6256B1142 / Denali Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| / Gladstone Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG4809M1252 / Innovative International Acquisition Corp.
|
|
|
|
|
|
|
|
| / Inception Growth Acquisition, Ltd.
|
|
|
|
|
|
|
|
| US7580831177 / Redwoods Acquisition Corp.
|
|
|
|
|
|
|
|
| US30069X1101 / ExcelFin Acquisition Corp.
|
|
|
|
|
|
|
|
| US84921J1161 / SportsMap Tech Acquisition Corp.
|
|
|
|
|
|
|
|
| MANU / Manchester United plc Call
|
|
|
|
|
|
|
|
| SYNH / Syneos Health Inc - Class A
|
|
|
|
|
|
|
|
| MANU / Manchester United plc Put
|
|
|
|
|
|
|
|
| KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
|
|
|
|
|
|
|
|
| MCAFR / Mountain Crest Acquisition Corp IV - Tradeable Rights - June 2026
|
|
|
|
|
|
|
|
| BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| / Fortune Rise Acquisition Corp.
|
|
|
|
|
|
|
|
| / Yotta Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG7007D1108 / Perception Capital Corp. II
|
|
|
|
|
|
|
|
| US02115M1255 / Alset Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| / GOAL ACQUISITIONS CORP WT EXPIRATION: 01/31/22
|
|
|
|
|
|
|
|
| US13767K1198 / Canna-Global Acquisition Corp.
|
|
|
|
|
|
|
|
| PKST / Peakstone Realty Trust Call
|
|
|
|
|
|
|
|
| KYG063621265 / Aura FAT Projects Acquisition Corp.
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc. Call
|
|
|
|
|
|
|
|
| KYG521311285 / Kairous Acquisition Corp. ltd
|
|
|
|
|
|
|
|
| US92838J1117 / Vision Sensing Acquisition Corp.
|
|
|
|
|
|
|
|
| ADOCR / Edoc Acquisition Corp - Tradeable Rights - Dec 2020
|
|
|
|
|
|
|
|
| YOTAR / Yotta Acquisition Corporation - Equity Right
|
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| US45635R1169 / Industrial Tech Acquisitions II, Inc.
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| US6266421105 / Murphy Canyon Acquisition Corp.
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| US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
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| 290 / Chinook Therapeutics Inc
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| US60436Q1186 / Minority Equality Opportunities Acquisition, Inc.
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| ADER / 26 Capital Acquisition Corp - Class A
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| / Kairous Acquisition Corp. ltd
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| KYG069841271 / AURORA TECHNOLOGY ACQUISITION CORP
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| GPP / Green Plains Partners LP - Limited Partnership
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| / Apollomics, Inc.
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| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
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| LANC / Lancaster Colony Corporation
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
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| CITE / Cartica Acquisition Corp
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| AI / C3.ai, Inc. Put
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
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| BKI / Black Knight Inc - Class A Call
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| ALLY / Ally Financial Inc. Put
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| / FutureTech II Acquisition Corp.
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| ATAK / Aurora Technology Acquisition Corp.
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| GE / General Electric Company Put
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| BBIO / BridgeBio Pharma, Inc. Call
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| SJRWF / Shaw Communications Inc. - Class A
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| MMP / Magellan Midstream Partners L.P.
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| MRCY / Mercury Systems, Inc. Call
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| FORG / ForgeRock Inc - Class A
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| PRTK / Paratek Pharmaceuticals Inc.
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| / SPRINGWATER SPECIAL SITUATIONS CORP
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| FORG / ForgeRock Inc - Class A Call
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| DUNE / Dune Acquisition Corporation
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| AQN / Algonquin Power & Utilities Corp.
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| XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
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| CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
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| BYN.WS / Banyan Acquisition Corporation - Equity Warrant
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| MRCY / Mercury Systems, Inc. Put
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| VRE / Veris Residential, Inc.
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| ARCE / Arco Platform Ltd - Class A
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| BG / Bunge Global SA Put
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| TWKS / Thoughtworks Holding, Inc.
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| MAX / MediaAlpha, Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF Call
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| BG / Bunge Global SA Call
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| KYG039591147 / Anthemis Digital Acquisitions I Corp
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| WWE / World Wrestling Entertainment, Inc. - Class A Call
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| JNCE / Jounce Therapeutics Inc
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| WWE / World Wrestling Entertainment, Inc. - Class A
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| VGG0542S1305 / A SPAC I Acquisition Corp.
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| / AGBA Group Holding, Ltd.
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| CVGW / Calavo Growers, Inc. Put
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| PINS / Pinterest, Inc. Call
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| TSEM / Tower Semiconductor Ltd. Call
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock) Call
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| GLOP / Gaslog Partners LP - Unit Put
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| STHO / Star Holdings
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| LSI / Life Storage Inc - Registered Shares
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| LSI / Life Storage Inc - Registered Shares Call
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| NTAP / NetApp, Inc.
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| LSI / Life Storage Inc - Registered Shares Put
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| IFIN.WS / InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
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| IGT / International Game Technology PLC Call
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| ICPT / Intercept Pharmaceuticals Inc Put
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| COIN / Coinbase Global, Inc. Put
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| LH / Labcorp Holdings Inc. Call
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| LQDA / Liquidia Corporation Call
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| TWLO / Twilio Inc. Call
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| IRBT / iRobot Corporation Call
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| ISEE / IVERIC bio Inc
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| LQDA / Liquidia Corporation Put
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| ENZ / Enzo Biochem, Inc.
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| LCAA / L Catterton Asia Acquisition Corp
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| RPD / Rapid7, Inc. Call
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| SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
|
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| AUPH / Aurinia Pharmaceuticals Inc.
|
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| SHBI / Shore Bancshares, Inc.
|
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| KIE / SPDR Series Trust - SPDR S&P Insurance ETF
|
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| IMAQR / International Media Acquisition Corp. - Equity Right
|
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| TH / Target Hospitality Corp.
|
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| CANO / Cano Health, Inc.
|
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| SPT / Sprout Social, Inc. Call
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
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| IRBT / iRobot Corporation Put
|
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| SSYS / Stratasys Ltd. Call
|
|
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| TSEM / Tower Semiconductor Ltd.
|
|
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| MSSAF / Metal Sky Star Acquisition Corporation
|
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.
